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Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $48.3B
1-Year Est. Return 31.57%
This Fund
S&P 500
This Quarter Est. Return
+7.27%
1 Year Est. Return
+31.57%
3 Year Est. Return
+108.38%
5 Year Est. Return
+144.09%
10 Year Est. Return
+570.78%
AUM
$14.4B
AUM Growth
+$1.8B
Cap. Flow
+$1.04B
Cap. Flow %
7.26%
Top 10 Hldgs %
26.91%
Holding
678
New
60
Increased
343
Reduced
233
Closed
34

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$145M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$42.6M
3
BABA icon
Alibaba
BABA
+$38.2M
4
PEP icon
PepsiCo
PEP
+$36M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.1M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$104M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$50.7M
3
HPQ icon
HP
HPQ
+$20.5M
4
MAT icon
Mattel
MAT
+$17.4M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$16.6M

Sector Composition

Rank Sector Weight
1 Financials 21.51%
2 Healthcare 13%
3 Technology 11.98%
4 Communication Services 8.35%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PII icon
526
Polaris
PII
$4.07B
$1.42M 0.01%
16,500
+6,900
+72% +$731K
OVV icon
527
Ovintiv
OVV
$16.4B
$1.41M 0.01%
+55,680
New +$2.04M
GEN icon
528
Gen Digital
GEN
$17.5B
$1.41M 0.01%
67,000
-84,500
-56% -$1.72M
WDC icon
529
Western Digital
WDC
$150B
$1.4M 0.01%
30,897
-315,536
-91% -$16.1M
DRI icon
530
Darden Restaurants
DRI
$24.4B
$1.39M 0.01%
21,900
-32,021
-59% -$1.86M
CBI
531
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.39M 0.01%
35,600
+12,500
+54% +$519K
MRVL icon
532
Marvell Technology
MRVL
$196B
$1.38M 0.01%
+156,700
New +$1.39M
XRAY icon
533
Dentsply Sirona
XRAY
$2.43B
$1.38M 0.01%
+22,700
New +$1.35M
UDR icon
534
UDR
UDR
$12.3B
$1.37M 0.01%
+36,400
New +$1.31M
TAL icon
535
TAL Education Group
TAL
$6.87B
$1.32M 0.01%
+170,400
New +$1.16M
CDK
536
DELISTED
CDK Global, Inc.
CDK
$1.32M 0.01%
+27,800
New +$1.35M
MCHP icon
537
Microchip Technology
MCHP
$46B
$1.32M 0.01%
+56,600
New +$1.33M
ETFC
538
DELISTED
E*Trade Financial Corporation
ETFC
$1.3M 0.01%
44,000
-92,000
-68% -$2.64M
PAYX icon
539
Paychex
PAYX
$42.7B
$1.29M 0.01%
24,400
-35,800
-59% -$1.87M
TRIP icon
540
TripAdvisor
TRIP
$1.26B
$1.29M 0.01%
15,100
-2,400
-14% -$194K
QVCGA
541
DELISTED
QVC Group Inc Series A
QVCGA
$1.29M 0.01%
970
-12,663
-93% -$16.6M
MLCO icon
542
Melco Resorts & Entertainment
MLCO
$2.14B
$1.28M 0.01%
+76,500
New +$1.3M
WLL
543
DELISTED
Whiting Petroleum Corporation
WLL
$1.28M 0.01%
453
-95
-17% -$451K
FISV
544
Fiserv Inc
FISV
$27.9B
$1.28M 0.01%
+28,000
New +$1.31M
XLNX
545
DELISTED
Xilinx Inc
XLNX
$1.28M 0.01%
27,200
-74,800
-73% -$3.53M
TSLA icon
546
Tesla
TSLA
$1.3T
$1.27M 0.01%
79,500
+4,500
+6% +$67.3K
IP icon
547
International Paper
IP
$22B
$1.27M 0.01%
35,482
-8,659
-20% -$333K
BBWI icon
548
Bath & Body Works
BBWI
$4.1B
$1.26M 0.01%
16,328
-2,103
-11% -$163K
Z icon
549
Zillow
Z
$7.56B
$1.26M 0.01%
53,500
-82,500
-61% -$2.18M
AIZ icon
550
Assurant
AIZ
$14.3B
$1.24M 0.01%
15,400
-13,000
-46% -$1.07M
20 21
22
23 24

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Korea Investment Corp's Q4 2015 Portfolio in Review

As of Q4 2015, Korea Investment Corp held 678 positions worth $14.4B, up 14% from $12.6B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Korea Investment Corp deployed $1.04B of net new capital in Q4 2015, opening 60 new positions and adding to 343 existing holdings. Its largest new stake was Alphabet (Google) Class A: 3,912,220 shares worth $152M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $104M trimmed.

  • Korea Investment Corp's largest Q4 2015 buy was Alphabet (Google) Class A: 3,912,220 shares worth $152M.
  • Korea Investment Corp added most to iShares MSCI Mexico ETF in Q4 2015, an estimated $42.6M increase.
  • Korea Investment Corp's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $104M.
  • Korea Investment Corp fully exited FREESCALE SEMICONDUCTOR LTD in Q4 2015, selling an estimated $6.79M.
  • Korea Investment Corp's ten largest holdings make up 27% of its $14.4B portfolio in Q4 2015.
  • Korea Investment Corp opened 60 new positions and closed 34 in Q4 2015.
  • Korea Investment Corp's portfolio value rose 14% quarter-over-quarter to $14.4B.

Based on Korea Investment Corp's 13F filing for Q4 2015, filed 1 Feb 2016.